Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Qumu Corp (NASDAQ:QUMU)

4.62
Delayed Data
As of Aug 31
 0.00 / 0.00%
Today’s Change
1.58
Today|||52-Week Range
15.87
-66.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.7M-48.6M-9.8M-36.2M
 
 
 
 
 
Depreciation2.9M4.3M3.0M2.0M
 
 
 
 
 
Total Other Cash Flow2.0M31.7M-853.0K11.0M
 
 
 
 
 
Funds From Operations5.5M-4.6M-7.1M-23.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M-2.7M-9.4M-626.0K
 
 
 
 
 
Net Cash Flow - Operating Activities7.1M-1.9M2.4M-22.6M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-54.5M-29.1M-33.5M
 
 
 
 
 
Decrease In Investments8.6M33.0M37.0M23.3M
 
 
 
 
 
Capital Expenditures-1.2M-2.5M-970.0K-1.1M
 
 
 
 
 
Fixed Asset Disposal0.000.001.0K--
 
 
Net Assets From Acquisitions -39.4M0.000.00-11.6M
 
 
 
Other Investing - Uses-500.0K-500.0K0.000.00
 
 
 
Other Investing - Sources0.000.000.0019.7M
 
 
Net Cash Flow Investing-34.5M-24.5M6.9M-3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-20.0K-21.0K-20.0K0.00
 
 
 
 
Net Proceeds Stock Sale279.0K0.00--193.0K
 
 
 
Common Preferred Redeemed-6.0M-9.8M-66.0K-99.0K
 
 
 
 
 
Common Dividends-4.6M-5.2M0.000.00
 
 
 
Cash Dividends Paid - Total-4.6M-5.2M0.000.00
 
 
 
Other Sources - Financing13.0K0.007.0K0.00
 
 
 
Other Uses - Financing0.000.0050.0K59.0K
 
 
 
Net Cash Flow - Financing-10.4M-15.0M-129.0K35.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-63.0K-81.0K-83.0K-252.0K
 
 
 
 
 
 
Net Change In Cash-37.8M-41.4M9.2M-25.8M